HolderBook

CANTERBURY PK HLDG CORP (CPHC)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

27
Reporting holders
$33.8M
Reported value
41.4%
Of shares outstanding
0.0%
Held as options
+2
Holder change

Institutions report 2,144,250 shares against 5,183,394 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Black Diamond Capital Management I, LLLP$13.5M859,1698.96%4qHELD
GATE CITY CAPITAL MANAGEMENT, LLC$7.4M468,4301.91%11q+5.1%+$360.5K
GAMCO INVESTORS, INC. ET AL$5.9M373,8930.05%15qHELD
GABELLI FUNDS LLC$3.1M195,0000.02%15qHELD
DIMENSIONAL FUND ADVISORS LP$681.2K43,2250.00%31qHELD
GUARDIAN WEALTH ADVISORS, LLC / NC$606.6K38,3190.03%12q-8.0%-$52.6K
Aptus Capital Advisors, LLC$603.9K38,3190.00%12q-8.0%-$52.4K
VANGUARD CAPITAL MANAGEMENT LLC$510.9K32,4150.00%2qHELD
GEODE CAPITAL MANAGEMENT, LLC$412.9K26,1650.00%17q-1.0%-$4.1K
VANGUARD FIDUCIARY TRUST CO$245.4K15,5740.00%2q+0.7%+$1.6K
Mink Brook Asset Management LLC$229.9K14,5890.10%7qHELD
NORTHERN TRUST CORP$173.6K11,0150.00%11q-34.3%-$90.5K
BlackRock, Inc.$166.2K10,5460.00%8q+56.5%+$60.0K
Krilogy Financial LLC$157.6K10,0000.00%4qHELD
Central Pacific Bank - Trust Division$72.5K4,6000.01%10qHELD
OSAIC HOLDINGS, INC.$15.8K1,0000.00%newNEW
Integrated Wealth Concepts LLC$12.2K7750.00%newNEW
Vanguard Global Advisers, LLC$11.2K7100.00%2qHELD
Versant Capital Management, Inc$2.1K1350.00%31qHELD
ROYAL BANK OF CANADA$2.0K1000.00%31qHELD
UBS Group AG$1.6K1000.00%10q-58.2%-$2.2K
Financial Perspectives, Inc$1.6K1000.00%27qHELD
JONES FINANCIAL COMPANIES LLLP$842500.00%newNEW
Tower Research Capital LLC (TRC)$205130.00%23q-94.3%-$3.4K
PRICE T ROWE ASSOCIATES INC /MD/$19912,5650.00%31q+11.7%
BARCLAYS PLC$11070.00%newNEW
MORGAN STANLEY$3010.00%9q-50.0%
WELLS FARGO & COMPANY/MN$200.00%15qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202627$33.8M2,144,2504370.0%
Q1 202625$33.4M2,140,3451420.0%
Q4 202526$33.3M2,162,2440380.0%
Q3 202526$35.5M2,170,7031270.0%
Q2 202527$41.1M2,177,4914560.0%
Q1 202524$39.1M2,140,1160650.0%
Q4 202426$43.9M2,136,3622460.0%
Q3 202424$41.2M2,132,4050630.0%
Q2 202427$46.4M2,126,7363940.0%
Q1 202425$48.8M2,093,1194490.0%
Q4 202325$56.0M2,740,6854450.0%
Q3 202323$37.1M1,866,7194430.0%
Q2 202321$40.2M1,760,0561830.0%
Q1 202320$41.8M1,699,0870440.0%
Q4 202219$49.0M1,566,8026330.0%
Q3 202221$22.5M1,010,9141700.0%
Q2 202222$38.0M1,470,4312140.0%
Q1 202221$33.0M1,467,9561330.0%
Q4 202121$24.4M1,410,1810430.0%
Q3 202120$13.1M816,6452030.0%
Q2 202118$12.0M817,5320230.0%
Q1 202120$11.1M808,9412240.0%
Q4 202019$10.1M842,1463040.0%
Q3 202016$8.2M674,5990330.0%
Q2 202019$14.0M1,282,9463140.0%
Q1 202017$13.1M1,258,9292610.0%
Q4 201921$13.5M1,085,8023220.0%
Q3 201920$8.2M676,9142060.0%
Q2 201921$16.4M1,329,14001040.0%
Q1 201923$19.2M1,324,3602530.0%
Q4 201822$18.5M1,326,7980100.0%